First Mariner Cash Flow - Quarterly (OTCBB:FMARQ)

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$0.02 $0 (0%) FMARQ stock closing price Dec 18, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Mariner needs to disclose. While its important to look at the First Mariner debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Mariner revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Mariner stock analysis. First Mariner generated $295.06M cash from operating activities in 2013-Q4. View details of First Mariner cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2013-Q4
First Mariner Net Income Cash Flow
-19.1M
Depreciation Depletion Amortization Cash-Flow2.89M
Net Increase (Decrease) in Assets Liabilities309.71M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.56M
First Mariner Net Cash from (used by) Operating Activities
295.06M
Increase (Decrease) in Prop Plant And Equipment-2.39M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-62.78M
Other Cash Inflow (Outflow) from Investment Activities93.88M
First Mariner Net Cash from (used by) Invesment Activities
28.7M
Issuance (Purchase) of Equity Shares-0.01M
Issuance (Repayment) of Debt Securities-81.99M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-261.83M
First Mariner Net Cash from (used by) Financing Activities
-343.84M
Effect of Exchange Rate Changes on Cash-
First Mariner Net Change in Cash & Cash Equivalents
-20.07M
Cash & Equivalents at Beginning of Year46.67M
Cash & Equivalents at Year End165.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Mariner stock price history provides insight into historical stock price fluctuations, and First Mariner stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Mariner had a Net Change in Cash and Cash Equivalents of $-20.07M for the latest quarter 2013-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Mariner stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $295.06M for FMARQ.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $295.06M for FMARQ in last quarter report.
  • Cash flow from financing activities shows the flow of cash between First Mariner and its owners and creditors and was $-343.84M for 2013-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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